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Funds holding “Lloyds Banking Group PLC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

48 positions across 30 funds, 11 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLC53944YAV5DBT2.25%$16.7MMay 29, 2026full (264 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
LLOYDS BANKING GROUP PLC53944YAV5DBT1.46%$2.2MMay 29, 2026full (281 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
LLOYDS BANKING GROUP PLC53944YAV5DBT1.32%$56.4MJul 31, 2026full (248 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
LLOYDS BANKING GROUP PLC53944YAU7DBT1.13%$5MJun 30, 2026full (133 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLC53944YAV5DBT1.11%$19.7MJul 31, 2026full (239 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLC53944YAV5DBT1.04%$7.4MJul 31, 2026full (191 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
LLOYDS BANKING GROUP PLC53944YAV5DBT1.01%$1.2MJul 31, 2026full (313 positions)
EHI Western Asset Global High Income Fund
High Yield
LLOYDS BANKING GROUP PLC53944YAV5DBT0.91%$2.5MMay 29, 2026full (396 positions)
HIX Western Asset High Income Fund II
High Yield
LLOYDS BANKING GROUP PLC53944YAV5DBT0.89%$4.6MJul 31, 2026full (397 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
LLOYDS BANKING GROUP PLC53944YAV5DBT0.82%$11MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
LLOYDS BANKING GROUP PLC53944YAV5DBT0.82%$1.8MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLC53944YAV5DBT0.82%$2.1MMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
LLOYDS BANKING GROUP PLC53944YAV5DBT0.61%$1.9MMay 29, 2026full (262 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Lloyds Banking Group PLC53944YBB8DBT0.60%$25.9MJul 31, 2026full (248 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
LLOYDS BANKING GROUP PLC53944YAV5DBT0.53%$2MJun 30, 2026full (325 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLCXS3013997666DBT0.47%$8.1MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLCXS3013997666DBT0.46%$4.4MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLCXS3013997666DBT0.42%$1.6MJun 30, 2026full (329 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
LLOYDS BANKING GROUP PLC53944YAV5DBT0.42%$438KMay 29, 2026full (426 positions)
JGH Nuveen Global High Income Fund
High Yield
LLOYDS BANKING GROUP PLC53944YAV5DBT0.31%$1.6MJun 30, 2026full (387 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Lloyds Banking Group PLCGB0008706128EC0.27%$3.1MJun 30, 2026full (258 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
LLOYDS BANKING GROUP PLC53944YAV5DBT0.26%$213KJun 30, 2026full (373 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLC53944YAV5DBT0.25%$2.3MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLC53944YAV5DBT0.23%$4MJul 31, 2026full (290 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
LLOYDS BANKING GROUP PLC53944YAV5DBT0.23%$288KJun 30, 2026full (473 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
LLOYDS BANKING GROUP PLC539439BF5DBT0.22%$468KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
LLOYDS BANKING GROUP PLC539439BF5DBT0.22%$685KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
LLOYDS BANKING GROUP PLC539439BF5DBT0.22%$2.9MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLC539439BF5DBT0.22%$1.6MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLC539439BF5DBT0.22%$547KMay 29, 2026full (269 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Lloyds Banking Group PLC53944YBB8DBT0.19%$1.3MJul 31, 2026full (191 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLC539439BF5DBT0.15%$2.8MJul 31, 2026full (239 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
LLOYDS BANKING GROUP PLC53944YAV5DBT0.15%$641KJun 30, 2026full (244 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
LLOYDS BANKING GROUP PLC53944YAV5DBT0.12%$821KJun 30, 2026full (1,176 positions)
VBF Invesco Bond Fund
Taxable Bonds
Lloyds Banking Group PLC53944YBD4DBT0.11%$208KMay 31, 2026full (1,621 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLC53944YAV5DBT0.11%$427KJun 30, 2026full (329 positions)
VBF Invesco Bond Fund
Taxable Bonds
Lloyds Banking Group PLC539439BF5DBT0.11%$197KMay 31, 2026full (1,621 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Lloyds Banking Group plc539439BE8DBT0.10%$240KJul 31, 2026full (931 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
LLOYDS BANKING GROUP PLC53944YBB8DBT0.09%$4.1MJun 30, 2026full (315 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Lloyds Banking Group plc53944YBB8DBT0.09%$203KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Lloyds Banking Group plc539439BF5DBT0.09%$197KJul 31, 2026full (931 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLCXS1043552261DBT0.08%$1.4MJul 31, 2026full (290 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
LLOYDS BANKING GROUP PLC53944YAV5DBT0.07%$3.2MJun 30, 2026full (315 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
LLOYDS BANKING GROUP PLC539439BA6DBT0.06%$445KJul 31, 2026full (270 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
LLOYDS BANKING GROUP PLCXS3317581752DBT0.06%$481KJul 31, 2026full (875 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
LLOYDS BANKING GROUP PLC53944YBB8DBT0.05%$206KJun 30, 2026full (329 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Lloyds Banking Group PLC53944YBB8DBT0.03%$227KJun 30, 2026full (1,176 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
LLOYDS BANKING GROUP PLC539439BE8DBT0.02%$214KJun 30, 2026full (1,236 positions)

Matching position names

LLOYDS BANKING GROUP PLC · 39Lloyds Banking Group PLC · 6Lloyds Banking Group plc · 3

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.